Repay Holdings Corp
RPAY- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001720592
近 90 天，Repay Holdings Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $3.02 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Repay Holdings Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 138
- 較 2021 年第 1 季 −11 家
- 持有股數
- 8,056 萬
- 較 2021 年第 1 季 +8.50 萬 (+0.1%)
- 總市值
- $19.4 億
- 較 2021 年第 1 季 +$4,724 萬 (+2.5%)
- 新進機構
- 14
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 141 | $3.02 億 |
| 2026 年第 1 季 | 146 | $1.88 億 |
| 2025 年第 4 季 | 149 | $2.68 億 |
| 2025 年第 3 季 | 161 | $3.84 億 |
| 2025 年第 2 季 | 168 | $3.66 億 |
| 2025 年第 1 季 | 156 | $4.63 億 |
| 2024 年第 4 季 | 164 | $6.45 億 |
| 2024 年第 3 季 | 160 | $6.64 億 |
| 2024 年第 2 季 | 148 | $8.07 億 |
| 2024 年第 1 季 | 158 | $8.31 億 |
| 2023 年第 4 季 | 155 | $6.44 億 |
| 2023 年第 3 季 | 138 | $5.67 億 |
| 2023 年第 2 季 | 149 | $5.93 億 |
| 2023 年第 1 季 | 155 | $4.97 億 |
| 2022 年第 4 季 | 157 | $6.13 億 |
| 2022 年第 3 季 | 152 | $5.55 億 |
| 2022 年第 2 季 | 133 | $10.4 億 |
| 2022 年第 1 季 | 141 | $12.1 億 |
| 2021 年第 4 季 | 139 | $15.1 億 |
| 2021 年第 3 季 | 137 | $18.9 億 |
| 2021 年第 2 季 | 138 | $19.4 億 |
| 2021 年第 1 季 | 149 | $18.9 億 |
2021 年第 2 季持有機構
每家機構持有 Repay Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 7 | $0 | 0.00% | −21−75.0% | 減碼 |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 33 | $1,000 | 0.00% | −17−34.0% | 減碼 |
| Manchester Capital Management LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Signaturefd, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| Private Capital Group, LLC | 84 | $2,000 | 0.00% | +84 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 181 | $4,000 | 0.00% | +33+22.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 153 | $4,000 | 0.00% | +152+15,200.0% | 加碼 |
| Group One Trading, L.P. | 221 | $5,000 | 0.00% | −2,674−92.4% | 減碼 |
| Simplex Trading, LLC | 363 | $8,000 | 0.00% | −7,281−95.3% | 減碼 |
| Captrust Financial Advisors | 437 | $1.10 萬 | 0.00% | +202+86.0% | 加碼 |
| Macquarie Group Ltd | 627 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 888 | $2.10 萬 | 0.00% | +888 | 新進 |
| Nisa Investment Advisors, LLC | 950 | $2.30 萬 | 0.00% | −1,400−59.6% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,123 | $5.10 萬 | 0.00% | +325+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,306 | $5.50 萬 | 0.00% | −5,492−70.4% | 減碼 |
| State of Wyoming | 2,816 | $6.80 萬 | 0.04% | +2,816 | 新進 |
| FourThought Financial, LLC | 3,521 | $8.40 萬 | 0.01% | +715+25.5% | 加碼 |
| Great West Life Assurance Co | 4,385 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,400 | $13.0 萬 | 0.00% | −18,885−77.8% | 減碼 |
| First Mercantile Trust Co | 5,733 | $13.8 萬 | 0.02% | −212−3.6% | 減碼 |
| Capital Analysts, LLC | 5,839 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,037 | $14.5 萬 | 0.01% | +542+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,263 | $15.1 萬 | 0.00% | −1,487−19.2% | 減碼 |
| Teacher Retirement System of Texas | 8,855 | $21.3 萬 | 0.00% | +8,855 | 新進 |
| Royal Bank of Canada | 9,552 | $23.0 萬 | 0.00% | −13,708−58.9% | 減碼 |
| Silvant Capital Management LLC | 9,958 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,392 | $25.0 萬 | 0.00% | −3,817−26.9% | 減碼 |
| Allianz Asset Management GmbH | 11,139 | $26.8 萬 | 0.00% | −110,180−90.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,527 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 12,100 | $29.1 萬 | 0.01% | −8,400−41.0% | 減碼 |
| Pathstone Family Office, LLC | 12,382 | $29.8 萬 | 0.01% | +12,382 | 新進 |
| Amalgamated Bank | 12,453 | $29.9 萬 | 0.00% | +3,029+32.1% | 加碼 |
| Seelaus Asset Management LLC | 13,380 | $32.2 萬 | 0.19% | −100−0.7% | 減碼 |
| Quantitative Systematic Strategies LLC | 14,210 | $34.2 萬 | 0.12% | −4,009−22.0% | 減碼 |
| Voloridge Investment Management, LLC | 14,329 | $34.4 萬 | 0.00% | +14,329 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $34.8 萬 | 0.00% | −2,166−13.0% | 減碼 |
| Legal & General Group Plc | 16,316 | $39.3 萬 | 0.00% | +450+2.8% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,100 | $41.1 萬 | 0.00% | +17,100 | 新進 |
| Conway Capital Management, Inc. | 17,500 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,700 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,039 | $43.3 萬 | 0.01% | −7,566−29.5% | 減碼 |
| Winton Group Ltd | 17,995 | $43.3 萬 | 0.02% | −4,530−20.1% | 減碼 |
| Psagot Investment House Ltd. | 18,600 | $44.7 萬 | 0.02% | +18,600 | 新進 |
| EMC Capital Management | 19,281 | $46.4 萬 | 0.26% | −2,951−13.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,459 | $46.7 萬 | 0.00% | +581+3.1% | 加碼 |
| ProShare Advisors LLC | 19,974 | $48.0 萬 | 0.00% | +2,170+12.2% | 加碼 |
| Harbour Investments, Inc. | 20,409 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,678 | $49.7 萬 | 0.00% | +369+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 20,852 | $50.1 萬 | 0.01% | +3,834+22.5% | 加碼 |
| Bank of America Corp | 23,153 | $55.7 萬 | 0.00% | −29,690−56.2% | 減碼 |
| MetLife Investment Management | 25,704 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 26,800 | $64.4 萬 | 0.01% | +26,800 | 新進 |
| Argent Capital Management LLC | 26,895 | $64.7 萬 | 0.02% | +13,665+103.3% | 加碼 |
| Parametric Portfolio Associates LLC | 28,816 | $69.3 萬 | 0.00% | +5,034+21.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $72.5 萬 | 0.01% | −3,038−9.2% | 減碼 |
| Invesco Ltd. | 39,361 | $94.7 萬 | 0.00% | +10,816+37.9% | 加碼 |
| Aequim Alternative Investments LP | 41,100 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 43,141 | $103.7 萬 | 0.00% | +4,314+11.1% | 加碼 |
| TD Asset Management Inc | 42,772 | $106.5 萬 | 0.00% | +2,316+5.7% | 加碼 |
| Cna Financial Corp | 45,351 | $109.0 萬 | 0.31% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 46,808 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 47,252 | $113.5 萬 | 0.00% | +2,496+5.6% | 加碼 |
| Cinctive Capital Management LP | 48,798 | $117.3 萬 | 0.06% | +48,798 | 新進 |
| AXA S.A. | 50,000 | $120.2 萬 | 0.00% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 57,996 | $139.4 萬 | 0.00% | +5,185+9.8% | 加碼 |
| Stifel Financial Corp | 60,721 | $145.9 萬 | 0.00% | +1,741+3.0% | 加碼 |
| Bullseye Asset Management LLC | 61,019 | $146.7 萬 | 0.49% | 00.0% | 不變 |
| King Luther Capital Management Corp | 61,545 | $148.0 萬 | 0.01% | −29,530−32.4% | 減碼 |
| Select Equity Group, L.P. | 64,841 | $155.9 萬 | 0.01% | +20,290+45.5% | 加碼 |
| New York State Common Retirement Fund | 66,563 | $160.0 萬 | 0.00% | +10,763+19.3% | 加碼 |
| Citigroup Inc | 67,056 | $161.2 萬 | 0.00% | −282−0.4% | 減碼 |
| Raymond James & Associates | 72,316 | $173.8 萬 | 0.00% | +45,984+174.6% | 加碼 |
| Alliancebernstein L.P. | 74,100 | $178.1 萬 | 0.00% | −1,600−2.1% | 減碼 |
| D.A. Davidson & Co. | 77,721 | $186.8 萬 | 0.02% | +22,844+41.6% | 加碼 |
| Morgan Stanley | 84,900 | $204.2 萬 | 0.00% | +16,896+24.8% | 加碼 |
| Ameriprise Financial Inc | 90,763 | $218.2 萬 | 0.00% | +20,457+29.1% | 加碼 |
| Rhumbline Advisers | 93,567 | $224.9 萬 | 0.00% | +26,284+39.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,606 | $237.0 萬 | 0.22% | +560+0.6% | 加碼 |
| Holocene Advisors, LP | 104,463 | $251.1 萬 | 0.02% | +11,484+12.4% | 加碼 |
| California State Teachers Retirement System | 106,064 | $255.0 萬 | 0.00% | +5,579+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,014 | $264.5 萬 | 0.01% | +15,958+17.0% | 加碼 |
| BlueMar Capital Management, LLC | 164,235 | $394.8 萬 | 0.92% | +4,458+2.8% | 加碼 |
| Swiss National Bank | 167,683 | $403.1 萬 | 0.00% | +8,300+5.2% | 加碼 |
| Full18 Capital LLC | 186,418 | $448.1 萬 | 1.86% | +110,725+146.3% | 加碼 |
| Oak Ridge Investments LLC | 190,541 | $458.0 萬 | 0.40% | −5,487−2.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 191,806 | $461.1 萬 | 1.44% | −8,088−4.0% | 減碼 |
| ROAM Global Management LP | 198,356 | $476.8 萬 | 4.07% | +198,356 | 新進 |
| Wells Fargo & Company | 232,589 | $559.2 萬 | 0.00% | +86,814+59.6% | 加碼 |
| Bank of New York Mellon Corp | 232,818 | $559.7 萬 | 0.00% | +6,802+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 280,425 | $674.1 萬 | 0.01% | +27,563+10.9% | 加碼 |
| RK Capital Management, LLC | 280,700 | $674.8 萬 | 1.27% | +31,700+12.7% | 加碼 |
| Citadel Advisors LLC | 304,258 | $731.4 萬 | 0.01% | −208,498−40.7% | 減碼 |
| Goldman Sachs Group Inc | 325,018 | $781.3 萬 | 0.00% | −65,845−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 330,670 | $794.9 萬 | 0.03% | +24,000+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 332,169 | $798.4 萬 | 0.01% | +46,689+16.4% | 加碼 |
| Nicholas Company, Inc. | 349,380 | $839.9 萬 | 0.15% | −355−0.1% | 減碼 |